SunLink Health Systems, Inc. (SSY)
NYSEAMERICAN: SSY · Real-Time Price · USD
0.820
-0.039 (-4.58%)
Nov 21, 2024, 12:56 PM EST - Market open
SunLink Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.73 | -1.53 | -1.8 | -2.01 | 6.89 | -1.14 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.6 | 1.56 | 1.54 | 1.36 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | -0.01 | -0.01 | -0.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.73 | 0.97 | - | - | Upgrade
|
| Other Operating Activities | -0.59 | - | - | -2.94 | -0.26 | - | Upgrade
|
| Change in Accounts Receivable | -1.11 | -1.11 | -1 | -1.4 | 0.13 | 0.4 | Upgrade
|
| Change in Inventory | 0.08 | 0.08 | -0.02 | 0.14 | -0.02 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.44 | -0.43 | 0.6 | 0.4 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -0.68 | -0.13 | 3.11 | -7.11 | 5.11 | Upgrade
|
| Operating Cash Flow | -2.76 | -2.98 | -0.54 | -0 | 1.37 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -65.61% | - | Upgrade
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| Capital Expenditures | -1.18 | -1.47 | -1.34 | -3.19 | -2.6 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.01 | 0.03 | 0.01 | 0.04 | 0.56 | Upgrade
|
| Other Investing Activities | 7.19 | 7.13 | -0.47 | - | - | - | Upgrade
|
| Investing Cash Flow | 7.47 | 5.67 | -1.78 | -3.18 | -2.55 | -0.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3.23 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.04 | -3.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.04 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.05 | 0.05 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -0 | -0.01 | 0.01 | 0.02 | -0.04 | 0.1 | Upgrade
|
| Net Cash Flow | 4.71 | 2.68 | -2.31 | -3.17 | -1.22 | 3.44 | Upgrade
|
| Free Cash Flow | -3.94 | -4.45 | -1.88 | -3.19 | -1.23 | 2.78 | Upgrade
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| Free Cash Flow Margin | -12.38% | -13.70% | -5.49% | -7.73% | -3.02% | 5.82% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.63 | -0.27 | -0.46 | -0.18 | 0.40 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.02 | 0.14 | 0.29 | -0.35 | Upgrade
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| Levered Free Cash Flow | 2.94 | -2.67 | -0.33 | -4.23 | -6.72 | 4.32 | Upgrade
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| Unlevered Free Cash Flow | 2.94 | -2.67 | -0.33 | -4.22 | -6.7 | 4.34 | Upgrade
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| Change in Net Working Capital | -4.48 | 1.3 | 0.59 | -3 | 6.64 | -4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.